DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$789K
3
+$279K
4
ELV icon
Elevance Health
ELV
+$136K
5
LOW icon
Lowe's Companies
LOW
+$96.3K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$659K
4
UNP icon
Union Pacific
UNP
+$584K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K

Sector Composition

1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K 0.01%
375
327
$29K 0.01%
84
328
$29K 0.01%
161
329
$28K 0.01%
500
330
$27K 0.01%
785
-1,800
331
$27K 0.01%
249
332
$26K 0.01%
300
333
$26K 0.01%
200
334
$26K 0.01%
600
-1,200
335
$26K 0.01%
220
-1,400
336
$26K 0.01%
1,878
-4,000
337
$26K 0.01%
3,094
-8
338
$26K 0.01%
400
339
$25K 0.01%
900
340
$25K 0.01%
154
-31
341
$24K 0.01%
300
342
$24K 0.01%
350
343
$24K 0.01%
379
344
$23K 0.01%
550
345
$23K 0.01%
725
346
$23K 0.01%
1,328
347
$23K 0.01%
192
-39
348
$22K 0.01%
600
349
$22K 0.01%
1,074
+3
350
$22K 0.01%
125
12 13
14
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